WhiteHorse Finance Inc (WHF)
12.40
-0.16
(-1.23%)
USD |
NASDAQ |
Mar 28, 15:33
WhiteHorse Finance Cash from Financing (TTM): -92.12M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -92.12M |
September 30, 2023 | -71.95M |
June 30, 2023 | -35.58M |
March 31, 2023 | -77.70M |
December 31, 2022 | -68.49M |
September 30, 2022 | 51.39M |
June 30, 2022 | 67.46M |
March 31, 2022 | 137.94M |
December 31, 2021 | 97.01M |
September 30, 2021 | 60.65M |
June 30, 2021 | 75.34M |
March 31, 2021 | 10.44M |
December 31, 2020 | 52.98M |
September 30, 2020 | 25.83M |
June 30, 2020 | -27.17M |
March 31, 2020 | 81.14M |
December 31, 2019 | 88.79M |
September 30, 2019 | 6.119M |
June 30, 2019 | 0.281M |
March 31, 2019 | -36.28M |
December 31, 2018 | -36.28M |
September 30, 2018 | -16.09M |
June 30, 2018 | -2.624M |
Date | Value |
---|---|
March 31, 2018 | -7.508M |
December 31, 2017 | 2.873M |
September 30, 2017 | 15.20M |
June 30, 2017 | 1.223M |
March 31, 2017 | -21.40M |
December 31, 2016 | -27.99M |
September 30, 2016 | 16.18M |
June 30, 2016 | 26.40M |
March 31, 2016 | 23.02M |
December 31, 2015 | 15.63M |
September 30, 2015 | 33.40M |
June 30, 2015 | 35.78M |
March 31, 2015 | 77.85M |
December 31, 2014 | 58.50M |
September 30, 2014 | 11.01M |
June 30, 2014 | -6.356M |
March 31, 2014 | -78.49M |
December 31, 2013 | -49.88M |
September 30, 2013 | -25.50M |
June 30, 2013 | 64.44M |
March 31, 2013 | 128.62M |
December 31, 2012 | 124.71M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-92.12M
Minimum
Dec 2023
137.94M
Maximum
Mar 2022
17.30M
Average
18.13M
Median
Cash from Financing (TTM) Benchmarks
Main Street Capital Corp | -274.36M |
Fidus Investment Corp | 86.24M |
Saratoga Investment Corp | 103.97M |
Great Elm Capital Corp | -25.32M |
BlackRock TCP Capital Corp | -62.65M |